Webull Corp - BULL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 35,404,459 | 275,092 | 0.03% | 0.06% | 1 | -276,635 | -0.78% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 27,183,470 | 211,215 | 0.39% | 0.32% | 2 | +12,636,287 | 86.86% | Q4 2025 | Mar 12, 2026 |
| BlackRock, Inc. | History | Added to | 15,155,408 | 117,757 | 0.0% | 0.0% | 3 | +15,076,398 | 19081.63% | Q4 2025 | Feb 12, 2026 |
| HS Investments IV Ltd | History | New | 14,126,289 | 109,761 | 99.79% | — | 4 | +14,126,289 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 12,819,835 | 99,610 | 0.01% | 0.02% | 5 | +4,452,699 | 53.22% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 8,265,521 | 64,223 | 0.01% | 0.01% | 6 | +3,723,142 | 81.96% | Q4 2025 | Feb 12, 2026 |
| HSG Holding Ltd | History | Reduced | 7,053,639 | 55,229 | 2.92% | 5.54% | 7 | -2,500,000 | -26.17% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 6,975,987 | 54,203 | 0.09% | 0.16% | 8 | +772,254 | 12.45% | Q4 2025 | Feb 12, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | History | Reduced | 6,724,137 | 52,246 | 0.18% | 0.54% | 9 | -5,000,000 | -42.65% | Q4 2025 | Feb 17, 2026 |
| HHLR ADVISORS, LTD. | History | Reduced | 5,974,604 | 46,422 | 1.5% | 11.96% | 10 | -27,106,242 | -81.94% | Q4 2025 | Feb 17, 2026 |
| Yong Rong (HK) Asset Management Ltd | History | New | 5,000,000 | 38,850 | 11.78% | — | 11 | +5,000,000 | New | Q4 2025 | Jan 30, 2026 |
| STATE STREET CORP | History | Added to | 4,342,717 | 33,742 | 0.0% | 0.0% | 12 | +4,324,017 | 23123.09% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,188,873 | 32,547 | 0.01% | 0.0% | 13 | +3,829,041 | 1064.12% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,633,150 | 28,229 | 0.0% | 0.0% | 14 | +3,283,295 | 938.47% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,433,314 | 26,676 | 0.01% | 0.0% | 15 | +2,604,501 | 314.24% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,166,702 | 24,605 | 0.0% | 0.0% | 16 | +1,956,802 | 161.73% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 2,994,507 | 23,267 | 0.01% | 0.01% | 17 | +658,642 | 28.2% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,817,782 | 21,894 | 0.01% | 0.02% | 18 | +78,382 | 2.86% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,675,558 | 20,789 | 0.0% | 0.0% | 19 | +1,447,241 | 117.82% | Q4 2025 | Mar 25, 2026 |
| Tidal Investments LLC | History | Added to | 2,643,871 | 20,542 | 0.05% | 0.01% | 20 | +2,191,243 | 484.12% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,431,784 | 18,894 | 0.0% | 0.0% | 21 | -644,867 | -20.96% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 2,390,098 | 18,571 | 0.05% | 0.02% | 22 | +1,992,609 | 501.3% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Added to | 2,107,938 | 16,378 | 0.1% | 0.05% | 23 | +1,597,921 | 313.31% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,982,553 | 15,404 | 0.02% | — | 24 | +1,982,553 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,872,376 | 14,548 | 0.0% | 0.0% | 25 | +1,073,332 | 134.33% | Q4 2025 | Jan 29, 2026 |
| Azora Capital LP | History | Reduced | 1,800,423 | 13,989 | 0.88% | 2.25% | 26 | -1,488,620 | -45.26% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | New | 1,675,316 | 13,017 | 0.0% | — | 27 | +1,675,316 | New | Q4 2025 | Jan 29, 2026 |
| IMC-Chicago, LLC | History | New | 1,633,335 | 12,691 | 0.0% | — | 28 | +1,633,335 | New | Q4 2025 | Jan 29, 2026 |
| CANTOR FITZGERALD, L. P. | History | Added to | 1,579,460 | 12,272 | 0.19% | 0.01% | 29 | +1,472,160 | 1372.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 1,411,648 | 10,968 | 0.02% | 0.02% | 30 | +352,766 | 33.31% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | New | 1,383,291 | 10,748 | 0.1% | — | 31 | +1,383,291 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | New | 1,322,002 | 10,271 | 0.0% | — | 32 | +1,322,002 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 1,173,283 | 9,116 | 0.04% | 0.03% | 33 | +610,583 | 108.51% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,045,234 | 8,121 | 0.0% | 0.0% | 34 | +138,073 | 15.22% | Q4 2025 | Feb 13, 2026 |
| Divisadero Street Capital Management, LP | History | New | 800,000 | 6,216 | 0.29% | — | 35 | +800,000 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | New | 736,142 | 5,719 | 0.0% | — | 36 | +736,142 | New | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 705,500 | 5,481 | 0.01% | 56.26% | 37 | -113,900 | -13.9% | Q4 2025 | Feb 17, 2026 |
| Skaana Management L.P. | History | Reduced | 687,426 | 5,341 | 1.73% | 3.52% | 38 | -166,367 | -19.49% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 677,815 | 5,266 | 0.0% | — | 39 | +677,815 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | New | 592,458 | 4,603 | 0.0% | — | 40 | +592,458 | New | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 876,679 | 4,598 | 0.01% | 0.0% | 41 | +801,756 | 1070.11% | Q4 2025 | Jan 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 470,540 | 3,656 | 0.0% | 0.0% | 42 | +360,540 | 327.76% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Added to | 418,317 | 3,250 | 0.11% | 0.06% | 43 | +318,526 | 319.19% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | New | 412,413 | 3,204 | 0.09% | — | 44 | +412,413 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 370,044 | 2,875 | 0.0% | 0.0% | 45 | +355,944 | 2524.43% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 364,400 | 2,831 | 0.0% | — | 46 | +364,400 | New | Q4 2025 | Feb 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 347,364 | 2,699 | 0.0% | — | 47 | +347,364 | New | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | Added to | 336,932 | 2,617 | 0.14% | 0.03% | 48 | +313,332 | 1327.68% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 333,886 | 2,594 | 0.09% | — | 49 | +333,886 | New | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | New | 331,618 | 2,576 | 0.0% | — | 50 | +331,618 | New | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 316,627 | 2,460 | 0.0% | 0.0% | 51 | +166,627 | 111.08% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 316,720 | 2,460 | 0.0% | 0.0% | 52 | +118,114 | 59.47% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 308,135 | 2,394 | 0.0% | 0.0% | 53 | +305,071 | 9956.63% | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | Reduced | 272,865 | 2,120 | 0.01% | 0.01% | 54 | -7,131 | -2.55% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 267,600 | 2,079 | 0.0% | — | 55 | +267,600 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 244,344 | 1,898 | 0.05% | 0.03% | 56 | +204,553 | 514.07% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | New | 190,251 | 1,478 | 0.0% | — | 57 | +190,251 | New | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | New | 187,626 | 1,457 | 0.0% | — | 58 | +187,626 | New | Q4 2025 | Feb 19, 2026 |
| Squarepoint Ops LLC | History | New | 181,532 | 1,410 | 0.0% | — | 59 | +181,532 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 165,352 | 1,284 | 0.0% | 0.0% | 60 | +49,652 | 42.91% | Q4 2025 | Feb 10, 2026 |
| PDT Partners, LLC | History | New | 164,200 | 1,275 | 0.08% | — | 61 | +164,200 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 157,150 | 1,222 | 0.0% | — | 62 | +157,150 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | New | 151,426 | 1,176 | 0.01% | — | 63 | +151,426 | New | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 142,208 | 1,104 | 0.01% | — | 64 | +142,208 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 141,565 | 1,099 | 0.0% | 0.0% | 65 | +27,511 | 24.12% | Q4 2025 | Feb 11, 2026 |
| Atom Investors LP | History | New | 139,917 | 1,087 | 0.09% | — | 66 | +139,917 | New | Q4 2025 | Feb 17, 2026 |
| Vienna Asset Management LLC | History | Reduced | 135,052 | 1,049 | 0.6% | 1.27% | 67 | -9,388 | -6.5% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | New | 113,485 | 881 | 0.01% | — | 68 | +113,485 | New | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | Added to | 108,476 | 842 | 0.03% | 0.03% | 69 | +61,914 | 132.97% | Q4 2025 | Feb 17, 2026 |
| Qsemble Capital Management, LP | History | Added to | 105,889 | 822 | 0.07% | 0.04% | 70 | +77,877 | 278.01% | Q4 2025 | Feb 05, 2026 |
| Virtu Financial LLC | History | New | 102,889 | 799 | 0.03% | — | 71 | +102,889 | New | Q4 2025 | Feb 23, 2026 |
| LMR Partners LLP | History | New | 100,000 | 777 | 0.0% | — | 72 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 89,100 | 692 | 0.0% | 0.01% | 73 | -91,835 | -50.76% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 86,100 | 668 | 0.0% | — | 74 | +86,100 | New | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 83,530 | 649 | 0.0% | — | 75 | +83,530 | New | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 77,576 | 602 | 0.01% | 0.0% | 76 | +60,174 | 345.79% | Q4 2025 | Feb 18, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 76,342 | 593 | 0.0% | — | 77 | +76,342 | New | Q4 2025 | Feb 17, 2026 |
| COATUE MANAGEMENT LLC | History | Reduced | 74,334 | 577 | 0.0% | 0.42% | 78 | -11,448,149 | -99.35% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 73,052 | 567 | 0.0% | — | 79 | +73,052 | New | Q4 2025 | Feb 13, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 68,400 | 531 | 0.02% | 0.04% | 80 | -20,000 | -22.62% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | New | 59,800 | 464 | 0.03% | — | 81 | +59,800 | New | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | Added to | 58,624 | 455 | 0.01% | 0.01% | 82 | +19,245 | 48.87% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 57,789 | 450 | 0.0% | — | 83 | +57,789 | New | Q4 2025 | Feb 17, 2026 |
| GENERAL ATLANTIC, L.P. | History | Reduced | 50,816 | 394 | 0.01% | 3.2% | 84 | -7,148,051 | -99.29% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | New | 49,915 | 387 | 0.0% | — | 85 | +49,915 | New | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | New | 48,200 | 374 | 0.0% | — | 86 | +48,200 | New | Q4 2025 | Feb 02, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 47,710 | 370 | 0.0% | — | 87 | +47,710 | New | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 46,393 | 361 | 0.0% | — | 88 | +46,393 | New | Q4 2025 | Mar 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 46,436 | 360 | 0.09% | — | 89 | +46,436 | New | Q4 2025 | Mar 03, 2026 |
| Qube Research & Technologies Ltd | History | New | 44,952 | 349 | 0.0% | — | 90 | +44,952 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | New | 30,110 | 280 | 0.0% | — | 91 | +30,110 | New | Q4 2025 | Feb 02, 2026 |
| Independent Advisor Alliance | History | Added to | 34,930 | 271 | 0.01% | 0.01% | 92 | +19,010 | 119.41% | Q4 2025 | Feb 04, 2026 |
| EntryPoint Capital, LLC | History | New | 28,912 | 224 | 0.09% | — | 93 | +28,912 | New | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | New | 28,131 | 218 | 0.0% | — | 94 | +28,131 | New | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | Reduced | 26,832 | 208 | 0.01% | 0.02% | 95 | -4,715 | -14.95% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 25,918 | 201 | 0.0% | 0.0% | 96 | +1,895 | 7.89% | Q4 2025 | Feb 18, 2026 |
| R Squared Ltd | History | New | 25,145 | 195 | 0.09% | — | 97 | +25,145 | New | Q4 2025 | Jan 30, 2026 |
| Legal & General Group Plc | History | Added to | 24,890 | 193 | 0.0% | 0.0% | 98 | +23,119 | 1305.42% | Q4 2025 | Feb 09, 2026 |
| Quadrature Capital Ltd | History | Reduced | 23,995 | 186 | 0.0% | 0.09% | 99 | -472,016 | -95.16% | Q4 2025 | Feb 17, 2026 |
| 111 Capital | History | New | 23,829 | 185 | 0.04% | — | 100 | +23,829 | New | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 23,700 | 184 | 0.0% | 0.0% | 101 | -52,875 | -69.05% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 22,170 | 172 | 0.01% | — | 102 | +22,170 | New | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 21,064 | 172 | 0.0% | — | 103 | +21,064 | New | Q4 2025 | Feb 03, 2026 |
| Russell Investments Group, Ltd. | History | New | 21,717 | 168 | 0.0% | — | 105 | +21,717 | New | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 21,715 | 168 | 0.0% | 0.0% | 104 | -2,815 | -11.48% | Q4 2025 | Feb 02, 2026 |
| XPONANCE LLC | History | New | 21,183 | 164 | 0.0% | — | 106 | +21,183 | New | Q4 2025 | Feb 12, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 21,000 | 163 | 0.01% | — | 107 | +21,000 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 18,069 | 140 | 0.0% | — | 109 | +18,069 | New | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 18,061 | 140 | 0.0% | 0.0% | 108 | +6,351 | 54.24% | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 16,905 | 133 | 0.0% | — | 110 | +16,905 | New | Q4 2025 | Feb 18, 2026 |
| PFG Investments, LLC | History | New | 17,050 | 132 | 0.01% | — | 111 | +17,050 | New | Q4 2025 | Jan 26, 2026 |
| LJI Wealth Management, LLC | History | New | 17,000 | 132 | 0.02% | — | 112 | +17,000 | New | Q4 2025 | Feb 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 16,815 | 130 | 0.0% | — | 113 | +16,815 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 16,205 | 125 | 0.0% | — | 114 | +16,205 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | New | 15,990 | 124 | 0.0% | — | 115 | +15,990 | New | Q4 2025 | Feb 17, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 16,000 | 124 | 0.01% | 0.01% | 116 | -4,198 | -20.78% | Q4 2025 | Feb 13, 2026 |
| Flaharty Asset Management, LLC | History | Added to | 15,765 | 122 | 0.02% | 0.03% | 117 | +1,183 | 8.11% | Q4 2025 | Feb 06, 2026 |
| Main Street Financial Solutions, LLC | History | New | 15,000 | 116 | 0.01% | — | 118 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | New | 14,402 | 111 | 0.03% | — | 119 | +14,402 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | New | 14,113 | 109 | 0.0% | — | 120 | +14,113 | New | Q4 2025 | Feb 13, 2026 |
| Ascent Group, LLC | History | New | 13,216 | 102 | 0.0% | — | 121 | +13,216 | New | Q4 2025 | Jan 20, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 12,950 | 100 | 0.0% | 0.0% | 122 | -11,715 | -47.5% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 12,861 | 99 | 0.0% | — | 123 | +12,861 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 12,328 | 95 | 0.0% | — | 124 | +12,328 | New | Q4 2025 | Feb 02, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 12,000 | 93 | 0.01% | — | 125 | +12,000 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Added to | 11,650 | 90 | 0.0% | 0.0% | 126 | +3,600 | 44.72% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | New | 11,122 | 86 | 0.0% | — | 127 | +11,122 | New | Q4 2025 | Feb 13, 2026 |
| Rooted Wealth Advisors, Inc. | History | New | 12,500 | 83 | 0.02% | — | 128 | +12,500 | New | Q4 2025 | Feb 09, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 10,000 | 77 | 0.0% | 0.01% | 130 | -21,250 | -68.0% | Q4 2025 | Feb 10, 2026 |
| SLT Holdings LLC | History | Reduced | 10,000 | 77 | 0.05% | 0.3% | 131 | -21,250 | -68.0% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | New | 10,000 | 77 | 0.0% | — | 129 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | New | 8,581 | 67 | 0.0% | — | 132 | +8,581 | New | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,218 | 56 | 0.0% | 0.0% | 133 | +4,259 | 143.93% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 4,352 | 46 | 0.0% | — | 134 | +4,352 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,158 | 40 | 0.0% | 0.0% | 135 | +5,083 | 6777.33% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 2,510 | 19 | 0.01% | 0.21% | 137 | -42,490 | -94.42% | Q4 2025 | Jan 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,572 | 19 | 0.0% | 0.0% | 136 | -20,707 | -88.95% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,706 | 13 | 0.0% | 0.0% | 140 | +1,281 | 301.41% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,716 | 13 | 0.0% | 0.0% | 139 | +1,216 | 243.2% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,700 | 13 | 0.0% | 0.0% | 138 | +500 | 41.67% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,211 | 9 | 0.0% | 0.0% | 141 | +204 | 20.26% | Q4 2025 | Jan 26, 2026 |
| Aspect Partners, LLC | History | New | 692 | 5 | 0.0% | — | 142 | +692 | New | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | New | 596 | 4 | 0.0% | — | 145 | +596 | New | Q4 2025 | Jan 05, 2026 |
| Larson Financial Group LLC | History | New | 585 | 4 | 0.0% | — | 144 | +585 | New | Q4 2025 | Feb 06, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 565 | 4 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | No change | 400 | 3 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | New | 225 | 1 | 0.0% | — | 149 | +225 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 210 | 1 | 0.0% | — | 147 | +210 | New | Q4 2025 | Feb 10, 2026 |
| Sound Income Strategies, LLC | History | New | 170 | 1 | 0.0% | — | 150 | +170 | New | Q4 2025 | Jan 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 150 | 1 | 0.0% | 0.0% | 152 | +75 | 100.0% | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | New | 14 | 1 | 0.0% | — | 148 | +14 | New | Q4 2025 | Jan 29, 2026 |
| Golden State Wealth Management, LLC | History | No change | 202 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RIT CAPITAL PARTNERS PLC | History | Closed out | 0 | 0 | — | 27.09% | — | -14,977,267 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Lightspeed Management Company, L.L.C. | History | Closed out | 0 | 0 | — | 32.83% | — | -7,148,051 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -1,100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.67% | — | -503,100 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Archon Capital Management LLC | History | Closed out | 0 | 0 | — | 3.08% | — | -350,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hidden Lake Asset Management LP | History | Closed out | 0 | 0 | — | 0.29% | — | -154,370 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Harraden Circle Investments, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -150,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -146,070 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -114,231 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Atlas Merchant Capital LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -87,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sandia Investment Management LP | History | Closed out | 0 | 0 | — | 2.84% | — | -64,497 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -62,447 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -60,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,323 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,593 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -30,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,272 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,360 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.05% | — | -16,214 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -14,959 | -100.0% | Q3 2025 | Oct 29, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,131 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,340 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2025 | Jan 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,365 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,657 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MILLER WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -900 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -228 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CVA Family Office, LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q4 2025 | Jan 12, 2026 |
| Blue Trust, Inc. | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Jan 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 07, 2026 |
| Bell Investment Advisors, Inc | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |